TURKISH BANK A.Ş.

Capital/Financing Update • Jul 30, 2019

Summary Info	İtfa Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	27.03.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	170.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Originator	TURKISH BANK A.Ş.
Intended Nominal Amount	16.000.000
Type	Bill
Maturity Date	26.07.2019
Maturity (Day)	63
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	23.25
Interest Rate - Yearly Compound (%)	25.60
Sale Type	Sale To Qualified Investor
ISIN Code	TRFTBAK71921
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	21.05.2019
Ending Date of Sale	22.05.2019
Maturity Starting Date	24.05.2019
Nominal Value of Capital Market Instrument Sold	16.000.000
Issue Price	0,96142
Coupon Number	0
Redemption Date	26.07.2019
Record Date	25.07.2019
Payment Date	26.07.2019
Principal/Maturity Date Payment Amount	16.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Bankamızca nitelikli yatırımcılara yurt içinde, Türk Lirası cinsinden, 16 Milyon TL nominal tutarlı 24/05/2019 tarihinde ihraç edilen 63 gün vadeli TRFTBAK71921 ISIN kodlu finansman bonosunun vadesi 26/07/2019 itibariyle gelmiş olup itfa işlemi gerçekleştirilmiştir. Saygılarımızla kamuoyuna duyurulur.